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Goldman Sachs
GS

Overview Fund Activity

1,369 hedge funds and large institutions have $55.9B invested in Goldman Sachs in 2019 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 468 increasing their positions, 505 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,369
Holders Change
+94
Holders Change %
+7.37%
% of All Funds
27.03%
Holding in Top 10
57
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+14%
% of All Funds
1.13%
New
197
Increased
468
Reduced
505
Closed
83
Calls
$1.79B
Puts
$2.99B
Net Calls
-$1.2B
Net Calls Change
-$375M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$308M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$187M
3
Citadel Advisors
Citadel Advisors
Florida
+$162M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$139M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$96.4M

Top Sellers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
-$1.46B
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$189M
3
BlackRock
BlackRock
New York
-$185M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
5
Northern Trust
Northern Trust
Illinois
-$88M
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
1101
Hilltop Holdings
Texas
$243K -$14.7K -64 -6%
WI
1102
Wintrust Investments
Illinois
$242K +$242K +1,054 New
MA
1103
MANA Advisors
New York
$241K +$241K +1,046 New
SIG
1104
Sky Investment Group
Connecticut
$240K -$6.89K -30 -3%
LCM
1105
Landscape Capital Management
New Jersey
$239K -$920K -3,996 -79%
FA
1106
FDx Advisors
Illinois
$239K -$75.5K -329 -24%
VCM
1107
Violich Capital Management
California
$238K – – –
TPCW
1108
TD Private Client Wealth
New York
$238K +$238K +1,035 New
BCWM
1109
Bartlett & Co Wealth Management
Ohio
$236K – – –
GWM
1110
Geneos Wealth Management
Colorado
$236K -$59.2K -257 -20%
RCM
1111
RB Capital Management
Nevada
$236K +$236K +1,023 New
VCAM
1112
Van Cleef Asset Management
Ohio
$235K – – –
VC
1113
Veracity Capital
Georgia
$235K +$235K +1,020 New
BOPW
1114
Brandywine Oak Private Wealth
Pennsylvania
$234K -$14.4K -63 -6%
GFS
1115
GYL Financial Synergies
Connecticut
$232K – – –
NFG
1116
Next Financial Group
Texas
$232K +$68.4K +298 +42%
PA
1117
PSI Advisors
Florida
$232K +$232K +1,011 New
BAM
1118
Berkshire Asset Management
Pennsylvania
$230K -$10.4K -45 -4%
FGAM
1119
Financial Gravity Asset Management
Texas
$230K -$35.4K -2 -13%
EB
1120
Eastern Bank
Massachusetts
$230K – – –
CAC
1121
Certified Advisory Corp
Florida
$230K – – –
ATFA
1122
All Terrain Financial Advisors
Minnesota
$230K – – –
RCA
1123
Ranch Capital Advisors
Florida
$230K – – –
FMLI
1124
Fukoku Mutual Life Insurance
Japan
$230K +$23K +100 +11%
HI
1125
Hoey Investments
Pennsylvania
$230K +$230K +1,000 New
43 44
45
46 47